Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/4 | 24,964 | 01/08/2017 | BRGF/2017-18/P/9 | 374,930 | |||||||||
01/08/2017 | OWN/2017-18/R/20 | 9,550 | 01/08/2017 | OWN/2017-18/P/6 | 20,390 | |||||||||
01/08/2017 | OWN/2017-18/R/21 | 2,000 | 01/08/2017 | OWN/2017-18/P/77 | 4,200 | |||||||||
01/08/2017 | OWN/2017-18/R/80 | 14,087 | 01/08/2017 | OWN/2017-18/P/78 | 3,000 | |||||||||
09/08/2017 | OWN/2017-18/R/22 | 900 | 01/08/2017 | OWN/2017-18/P/79 | 3,787 | |||||||||
09/08/2017 | OWN/2017-18/R/81 | 2,884 | 01/08/2017 | OWN/2017-18/P/80 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/82 | 825 | 14/08/2017 | OWN/2017-18/P/10 | 380 | |||||||||
09/08/2017 | OWN/2017-18/R/83 | 825 | 14/08/2017 | OWN/2017-18/P/11 | 20,390 | |||||||||
09/08/2017 | OWN/2017-18/R/84 | 80,000 | 14/08/2017 | OWN/2017-18/P/7 | 4,580 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/2 | 520,801 | 14/08/2017 | OWN/2017-18/P/8 | 4,980 | |||||||||
14/08/2017 | OWN/2017-18/R/85 | 41,142 | 14/08/2017 | OWN/2017-18/P/81 | 16,825 | |||||||||
19/08/2017 | OWN/2017-18/R/23 | 1,350 | 14/08/2017 | OWN/2017-18/P/82 | 670 | |||||||||
19/08/2017 | OWN/2017-18/R/86 | 1,669 | 14/08/2017 | OWN/2017-18/P/83 | 4,000 | |||||||||
19/08/2017 | OWN/2017-18/R/87 | 1,650 | 14/08/2017 | OWN/2017-18/P/84 | 8,950 | |||||||||
24/08/2017 | OWN/2017-18/R/24 | 300 | 14/08/2017 | OWN/2017-18/P/85 | 6,510 | |||||||||
24/08/2017 | OWN/2017-18/R/88 | 1,120,410 | 14/08/2017 | OWN/2017-18/P/9 | 3,640 | |||||||||
24/08/2017 | OWN/2017-18/R/89 | 2,451 | 19/08/2017 | OWN/2017-18/P/86 | 1,900 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/6 | 3,735 | 24/08/2017 | OWN/2017-18/P/87 | 1,800 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/7 | 3,518 | 31/08/2017 | MGNREGA/2017-18/P/1 | 3,735 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/8 | 2,416 | 31/08/2017 | NRDWSP/2017-18/P/2 | 258.75 | |||||||||
31/08/2017 | OWN/2017-18/R/25 | 200 | 31/08/2017 | OWN/2017-18/P/88 | 16,474 | |||||||||
31/08/2017 | OWN/2017-18/R/90 | 1,128 | 31/08/2017 | OWN/2017-18/P/89 | 35,400 | |||||||||
31/08/2017 | OWN/2017-18/R/91 | 440 | 31/08/2017 | OWN/2017-18/P/90 | 21,200 | |||||||||
31/08/2017 | OWN/2017-18/P/91 | 6,265 | ||||||||||||
31/08/2017 | OWN/2017-18/P/92 | 171,700 | ||||||||||||
31/08/2017 | TSC/2017-18/P/1 | 12,000 | ||||||||||||
31/08/2017 | TSC/2017-18/P/2 | 12,000 | ||||||||||||
31/08/2017 | TSC/2017-18/P/3 | 12,000 | ||||||||||||
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